ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 249 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,409 | +0.2% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $28,352 | -5.1% | 380 | -9.5% | 0.01% | 0.0% |
| Q1 2023 | $29,879 | -5.7% | 420 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $31,697 | +9.3% | 420 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $29,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -19.4% | 420 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $36,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $36,000 | +2.9% | 420 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $35,000 | +2.9% | 420 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $34,000 | +9.7% | 420 | -95.7% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | +10.7% | 9,716 | +2213.3% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +16.7% | 420 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 210 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +15.0% | 210 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $20,000 | -23.1% | 210 | +10.5% | 0.01% | -18.2% |
| Q4 2019 | $26,000 | – | 190 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 164,902 | $13,806,000 | 4.67% |
| Peregrine Asset Advisers, Inc. | 45,826 | $3,837,000 | 3.15% |
| Quantitative Advantage, LLC | 134,243 | $11,239,000 | 2.81% |
| Institute for Wealth Management, LLC. | 30,094 | $2,524,000 | 2.40% |
| Nan Shan Life Insurance Co., Ltd. | 204,305 | $17,104,000 | 2.19% |
| ASSETMARK, INC | 1,034,984 | $86,649,000 | 2.00% |
| Jaffetilchin Investment Partners, LLC | 62,050 | $5,195,000 | 1.91% |
| Somerset Group LLC | 24,329 | $2,037,000 | 1.88% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 76,816 | $6,431,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 112,605 | $9,427,000 | 1.50% |